Pre Defined Report

trivago N V (NMS: TRVG)
General Company Information
Address
Bennigsen-Platz 1
Dusseldorf, 40474 Germany
Phone: (49) 211 54065110
Country
Netherlands
Ticker
TRVG
Date of Incorporation
November 2016 , Netherlands
Number of Employees
1,183 (Year End Average Staff as of 09/30/2016)
Company Website
www.trivago.com
Mergent Dividend Achiever

No
Closing Price
As of 04/28/2017 : 17.12
Business Description
Industry
Internet & Software
NAICS
Primary NAICS:
541519 - lated Services
Secondary NAICS:
721199 r-Accommodation
SIC
Primary SIC:
7379 - d services, nec
Secondary SIC:
7011 - tels and motels
Business Description
Trivago is a global hotel search platform. Co. provides online
services to customers for searching and comparing hotels.
Co.'s platform allows travelers to make informed decisions by
personalizing their hotel search and providing access to a
supply of
hotel information and prices. Co. maintains approximately 487
million qualified referrals and offers access to approximately
1.3 million hotels in over 190 countries. Hotel advertisers,
which include online travel agencies, hotel chains and
independent
hotels, advertise their supply on Co.'s global marketplace on a
"cost-per-click" basis. Co.'s hotel search platform can be
accessed globally via 55 localized websites and apps in 33
languages.
Geographic Analysis
Revenues
Report Date 12/31/2016

Currency EUR
Scale Thousands
United States 199423
Germany 76599
United Kingdom 86745
Spain 37715
Italy 31272
Canada 33112
All Other Countries 289303
Total 754169

Currency EUR
Scale Thousands
United States 128891
Germany 67470
Spain 29206
Italy 26394
Canada 23156
Total 493083

Currency EUR
Scale Thousands
United States 54560
Germany 57826
Spain 25776
Italy 23197
Canada 15422
Total 309332
Identifiable assets

Currency EUR
Scale Thousands
Europe 12676

Currency EUR
Scale Thousands
ther identifiable assets 177
Business Summary
Trivago is a global hotel search platform. Co. provides online

services to customers for searching and comparing hotels.
Co.'s platform allows travelers to make informed decisions by
personalizing their hotel search and providing access to a
supply of
hotel information and prices. Co. maintains approximately 487
million qualified referrals and offers access to approximately
1.3 million hotels in over 190 countries. Hotel advertisers,
which include online travel agencies, hotel chains and
independent
hotels, advertise their supply on Co.'s global marketplace on a
"cost-per-click" basis. Co.'s hotel search platform can be
accessed globally via 55 localized websites and apps in 33
languages.
Executives
Top 5 Executives
Officers
Rolf Schrmgens
Title : ecutive Officer
Summary Biography
Rolf Schrmgens, is the Chief Executive Officer and
Managing Director of trivago N.V. in 2016. Mr. Schrmgens
was appointed as a Managing Director of trivago N.V. in 2016,
and has served as a
Managing Director of trivago GmbH since 2005.
Prior to joining trivago GmbH, Mr. Schrmgens was founder

and Vice President at ciao.com, a consumer review website,
from 1999 to 2001.
Mr.
Schrmgens holds a Diploma in Management from Leipzig
Graduate School of Management (HHL).
Axel Hefer
Title : nancial Officer
Summary Biography
Axel Hefer, serves as Chief Financial Officer and Managing
Director of trivago N.V. Mr. Hefer was appointed as a
Managing Director of trivago N.V. in 2016, and has served as
a Managing Director of
trivago GmbH since 2016.
Prior to joining trivago GmbH, Mr. Hefer was Chief Financial

Officer and Chief Operating Officer of Home24 AG, an online
home furniture and decor company, and Managing
Director of One Equity Partners, the Private Equity Division of
J.P. Morgan Chase.
Mr. Hefer holds a Diploma in Management from Leipzig

Graduate School of Management (HHL) and an M.B.A. from
INSEAD.
Andrej Lehnert
Title : rketing Officer
Summary Biography
Andrej Lehnert, is the Chief Marketing Officer and a Managing
Director of trivago N.V. Mr. Lehnert was appointed as a
Managing Director of trivago N.V. in 2016, and has served as
a Managing Director
of trivago GmbH since May 2015.
Prior to joining trivago GmbH in 2011, Mr. Lehnert led his own
Internet venture from 2008 to 2011, after having been with the
William Wrigley Jr. Company from 2001
to 2008, lastly in the role of Director, Global Market
Intelligence.
Mr. Lehnert holds a degree of Business Administration from

University Erlangen-Nuremberg.
Malte Siewert
Title : ercial Officer
Summary Biography
Malte Siewert, serves as Chief Commercial Officer and
Managing Director of trivago N.V. Mr. Siewert was appointed
as a Managing Director of trivago N.V. in 2016, and has
served as a Managing Director
of trivago GmbH since 2006.
Prior to joining trivago GmbH, Mr. Siewert was an investment

banker at HSBC Trinkaus und Burkhardt from 2001 until 2005
and Merrill Lynch in 2006.
Mr. Siewert
holds a Diploma in Management from Leipzig Graduate
School of Management (HHL).
Johannes Thomas
Title : evenue Officer
Summary Biography
Johannes Thomas, serves as the Chief Revenue Officer and
Managing Director of trivago N.V. Mr. Thomas was appointed
as a Managing Director of trivago N.V. in 2016, and joined
trivago N.V. in 2011 as
Global Head of SEM and has served as a Managing Director
since June 2015.
Before joining trivago GmbH, Mr. Thomas worked as a

Marketing Executive at isango! (TUI today), a website for
booking
travel experiences from 2009 to 2010. Mr. Thomas later
founded his own company, which operated travel sites in
Germany, Italy and Spain.
Directors
Mieke S. De Schepper
Title : Board Member
Summary Biography
Mieke S. De Schepper, has served as Supervisory Board
Member of trivago N.V. since December 1, 2016. Mrs. De
Schepper has served as Vice President, Asia Pacific Market
Management at Expedia Lodging
Partner Services, a subsidiary of Expedia, Inc. since 2015.
Prior to joining Expedia, Mrs. De Schepper served in various

roles at Philips Electronics from 2005 to 2014, including as
Country
Manager, Singapore, Brunei, Myanmar and Mongolia at
Philips Lighting from 2012 to 2014; as Asia Pacific Head of
Philips Consumer Marketing & Sales, overseeing China, India,
ASEAN and Pacific, from
2009 to 2012; and as Global Director of Consumer Marketing
and Product Development within the Home Theater and DVD
business in Singapore from
Peter M. Kern
Summary Biography
Peter M. Kern, has served as Supervisory Board Member of
trivago N.V. since December 1, 2016. Mr. Kern has been a
Director of Expedia, Inc. (''Expedia'') since completion of the
IAC/Expedia spin-off.
Mr. Kern is a Managing Partner of InterMedia Partners, LP, a
private equity firm. Since April 2013, Mr. Kern has served as
Chairman of the Board of Directors of Hemisphere Media
Group, Inc., a
publicly traded Spanish-language media company. Mr. Kern is
on the Board of Directors of Tribune Media Company. Mr. Kern
also serves on the boards of a number of private companies,
including Luxury
Retreats International Holdings, Inc. and TV Squared Limited.
He commenced serving as Tribune Media Co.'s Interim Chief
Executive Officer, effective January 24, 2017.
Prior to joining InterMedia,

Mr. Kern was Senior Managing Director and Principal of Alpine
Capital LLC. Prior to Alpine Capital, Mr. Kern founded Gemini
Associates in 1996 and served as President from its inception
through its
merger with Alpine Capital in 2001. Prior to founding Gemini
Associates, Mr. Kern was at the Home Shopping Network and
Whittle Communications.
Mr. Kern holds a B.S. degree from the Wharton School

at the University of Pennsylvania.
Dara Khosrowshahi
Summary Biography
Dara Khosrowshahi, has served as Supervisory Board
Member of trivago N.V. since December 1, 2016. Mr.
Khosrowshahi has been a Director and the Chief Executive
Officer of Expedia, Inc. (''Expedia'')
since completion of the IAC/ Expedia spin-off. Mr.
Khosrowshahi is currently a member of the Boards of
Directors of Fanatics Inc. and The New York Times Company.
Mr. Khosrowshahi served as

Director of TripAdvisor, Inc., from the TripAdvisor spin- off until
February 2013. Mr. Khosrowshahi served as the Chief
Executive Officer of IAC Travel, a division of IAC, from
January 2005 to the
IAC/Expedia spin-off date. Prior to his tenure as Chief
Executive Officer of IAC Travel, Mr. Khosrowshahi served as
Executive Vice President and Chief Financial Officer of IAC
from January 2002 to
January 2005. Mr. Khosrowshahi served as IACs Executive
Vice President, Operations and Strategic Planning, from July
2000 to January 2002 and as President, USA Networks
Interactive, a division of
IAC, from 1999 to 2000. Mr. Khosrowshahi joined IAC in 1998
as Vice President of Strategic Planning and was promoted to
Senior Vice President in 1999. Mr. Khosrowshahi worked at
Allen & Company LLC
from 1991 to 1998, where he served as Vice President from
1995 to 1998.
Mr. Khosrowshahi holds a B.A. in Engineering from Brown

University.
Frdric Mazzella
Summary Biography
Frdric Mazzella, has served as Supervisory Board Member
of trivago N.V. since December 1, 2016. Mr. Mazzella founded
and has served as the Executive Chairman of Comuta S.A.
(BlaBlaCar) since 2006.
Mr. Mazzella was Chief Executive Officer of Comuta S.A. from
2006 to 2016.
Mr. Mazzella holds an M.B.A. from INSEAD, a Masters

degree in Computer Science from Stanford University and a
Masters degree in Physics from cole Normale Suprieure.
Mark D. Okerstrom
Summary Biography
Mark D. Okerstrom, has served as Supervisory Board Member
of trivago N.V. since December 1, 2016. Mr. Okerstrom has
served as Expedia Inc.'s Chief Financial Officer and Executive
Vice President of
Operations since October 2014.
Mr. Okerstrom served as Expedia Inc.'s Chief Financial Officer

and Executive Vice President from September 2011 until
October 2014, and Secretary from October 2011
until April 2012. Mr. Okerstrom previously served as Senior
Vice President of Corporate Development of Expedia since
February 2009. Having joined Expedia in October 2006, Mr.
Okerstrom had also
previously served as Vice President, Corporate Development
until February 2009 and as Senior Director, Corporate
Development until February 2008. Prior to joining Expedia, Mr.
Okerstrom was a
consultant with Bain & Company in Boston and San
Francisco, and worked with UBS Investment Bank in London.
Prior to that, Mr. Okerstrom practiced as an attorney with the
global law firm of
Freshfields Bruckhaus Deringer in London.
Mr. Okerstrom holds an M.B.A. from Harvard Business School

and a law degree from the University of British Columbia.
History
Founded in 2005 as Travel BV. Incorporated in The

Netherlands on Nov. 7, 2016. Present name adopted on Dec.
16, 2016.
In Dec. 2014, Co. acquired Rheinfabrik, an Android and iOS
app development business, for a total purchase consideration
of Euro1.0 million in cash.
On July 16, 2015, Co. acquired 61.3% of the interest in

myhotelshop, an online marketing manager for hotels, for total
purchase consideration of Euro0.6 million consisting of cash
and the settlement
of pre-existing debt at the closing of the acquisition.
On Aug. 5, 2015, Co. acquired 52.3% of the equity of base7, a

cloud-based property management service provider, for total
purchase consideration of Euro2.1 million in cash.
Institutional Holdings
Total Institutions: 57 (UP) 3

Total Shares Hel 24570093
% of Shares Hel -
Changes In:
New/Increased (UP) 0
Amount of Share -264420
% of shares hel -100.00%
New Positions Increased PosiClosed Positio Decreased Pos

Institutions: 0 Institutions: 55 Institutions: 54 Institutions: 1
Shares: 0 es: 24,300,243 es: 24,297,913 hares: 266,750
% Change: 0.00% Change: 0.02% Change: 0.01% ange: 100.00%
Institutional Ownership Summary for each of the top 5-10 Institutional Holders
MANNING & NAPIER ADVISORS INC

Total Shares Owned by Institution
266,750
Percentage of Shares Outstanding
N/A
Number of Institutions
255
Shares Purchased by Institution in the Last 3 Months
0
Shares Sold by Institution in the Last 3 Months
0
3 Months Net Transactions (Purchases-Sales)
N/A
Quarterly Stock Price Range
N/A
Buyers/Sellers Summary
3 Months 6 Months
Number of Inside Buyers 0 0
Number of Inside Sellers 0 0
CREATIVE PLANNING
2,330
N/A
3601
0
0
N/A
N/A
3 Months 6 Months
Cutler Group LP
1,500
N/A
2299
0
0
N/A
N/A
3 Months 6 Months
CITADEL ADVISORS LLC

3,044,287
N/A
2614
0
0
N/A
N/A
3 Months 6 Months
PRICE T ROWE ASSOCIATES INC /MD/
2,984,800
N/A
2103
0
0
N/A
N/A
3 Months 6 Months
WELLS FARGO & CO/MN

2,096,715
99.67%
4589
15
5
Insider Holdings
Issuer's Name Trans. Date Form Action
Wells Fargo & Co. 04/18/2017 4 OE
Wells Fargo & Co. 04/18/2017 4 D
Wells Fargo & Co. 04/17/2017 4 0
Wells Fargo & Co. 04/17/2017 4 0
Wells Fargo & Co. 04/12/2017 4 S
Wells Fargo & Co. 03/29/2017 4 GD
Wells Fargo & Co. 03/29/2017 4 GA
Wells Fargo & Co. 03/01/2017 4/A OE
Wells Fargo & Co. 03/01/2017 4/A D
Wells Fargo & Co. 03/01/2017 4/A D
Wells Fargo & Co. 02/21/2017 4 A
Wells Fargo & Co. 02/21/2017 4 A
Wells Fargo & Co. 02/20/2017 3 IO
Transaction Code Key :
A - Acquired NO d 06/04/2012)
AB- Automatic Buy NP ed 02/19/2013)
AS - Automatic Sell OE tions Exercised
0 - Buy PB - Private Buy
D - Disposed PS - Private Sell
IOnitital Ownership S - Sell
Source: J3 Information Services Group

Time Period Low High
Q2 of 2017 51.35 55.49
Q1 of 2017 53.78 59.73
Q4 of 2016 43.75 57.29
Q3 of 2016 44.28 50.8
Q2 of 2016 45.01 51.11
3 Months 6 Months
PAR CAPITAL MANAGEMENT INC

1,750,000
N/A
59
0
0
N/A
N/A
3 Months 6 Months
LIGHT STREET CAPITAL MANAGEMENT, LLC

1,324,969
N/A
13
0
0
N/A
N/A
3 Months 6 Months
Foxhaven Asset Management LP

1,168,800
N/A
15
0
0
N/A
N/A
3 Months 6 Months
FIR TREE INC

1,159,367
N/A
14
0
0
N/A
N/A
3 Months 6 Months
Insider Holdings/Trades
Ownership Summary for each of the top 5-10 Insiders
There is no Insider Holdings / Trades information for this

company at present.
Dividends
Abbreviation Description Structure TypeExchange

ADR American DeposAmerican DeposNMS
Ord Cl A Ord Cl A Ordinary NL
Ord Cl B Ord Cl B Ordinary NL
American Depositary Receipt (NMS: TRVG)

Ticker Listed Outstanding Date
TRVG NASDAQ Nation12/20/2016
Ord Cl A (NL: )
Listed Outstanding D Outstanding
Not Listed 12/31/2016 30026635
Issue Shares Outstanding

Shares Outstanding Date Shares File Date Report Date
Outstanding
12/31/2016 30026635 03/09/2017 12/31/2016
Ord Cl B (NL: )
Listed Outstanding D Outstanding
Not Listed 12/31/2016 209008088
Issue Shares Outstanding
Shares Outstanding Date Shares File Date Report Date
Outstanding
12/31/2016 209008088 03/09/2017 12/31/2016
Long Term Debt
There is currently no Long Term Debt information available
Subsidiaries
No subsidiary found under this company.
Property
Co. maintains its principal executive offices in Dusseldorf,

Germany in 17,761 square meters of leased space. Co. also
leases another facility in Dusseldorf consisting of 25,900
square meters.
Head Office
Bennigsen-Platz 1
Dusseldorf
Germany
Competitors (INTL)
Company Name Revenues Gross Margin Net Income

McKesson Corp ### 5.98 2258000000
Microsoft Corporation 85320000000 61.58 16798000000
SoftBank Group Corp 81512079239 38.53 4222487435
International Business Machines Corp. 79919000000 47.92 11872000000
Intel Corp 59387000000 60.94 10316000000
Hewlett Packard Enterprise Co 50123000000 29.66 3161000000
Lenovo Group Ltd 44912097000 14.75 -128146000
Accenture plc 34797661000 29.53 4111892000
Iberdrola SA 34221585079 40.88 2637609322
SK C&C Co Ltd 33632330261 10.3 4543814001
General Dynamics Corp. 31353000000 19.93 2955000000
Time Warner Inc 29318000000 44.14 3926000000
SAP SE 23294894276 70.16 3849750001
Wistron Corp 20397756821 4.8 91527602
THALES 15716609660 24.25 999287823
Asustek Computer, Inc. 14428866974 14.19 593556409
NTT Data Corp 14380609338 24.65 564334664
Synnex Corp 14061837000 9.12 234946000
Inventec Corp 12034981403 5.49 169312925
Cathay Pacific Airways Ltd. 11960856389 39.05 -74150062
Bollore SA 11813255417 34.02 614532829
Automatic Data Processing Inc. 11667800000 41.37 1492500000
TPV Technology Ltd 11061525000 7.88 -31337000
Synnex Technology International Corp. 10592743935 3.54 150738099
Rogers Communications Inc. 10167297526 36.72 619595200
Financial Highlights
Financial Highlights as of 12/31/2016 in EUR
Income Statement (In

Thousands)
Total Revenue 754169
EBITDA -25644
Operating Income -44445
Net Income -51391
Revenue per Share 3.16
EPS from Continuing Operations 0
EPS - Net Income - Diluted 0
Share Outstanding 239035
Weighted Average Shares Outstanding - Basic 237811
Weighted Average Shares Outstanding - Diluted 237811
Earnings per Share - Basic 0
Balance Sheet (In
Thousands)
Total Assets 1007246
Current Assets 292874
Total Liabilities 352988
Stockholders' Equity 654258
Total Assets per Share 4.21
Current Liabilities 61103
Net Assets per Share 2.74
Cash Flow Statement (In
Thousands)
Cash from Operations 31147
Cash from Investing -8995
Cash from Financing 187644
Capital Expenditures 8121
Cash Flow per Share 0.13
Cash & Cash Equivalents, Beginning of Year 17556
Cash & Cash Equivalents, End of Year 227298
Stock Price and Valuation (Data as of 04/28/2017)
Share Outstanding(000's) 239035
Last Closing Price 17.12
Previous Trading Day Range 15.91 - 17.55
52 Week Range 11.12 - 17.12
7 Day Average Closing Price 15.29
Beta -4.96
High Price Last 3 Mos. 17.12
Low Price Last 3 Mos. 11.35
Avg Daily Volume Last 3 Mos. 609916.92
Management Effectiveness
Revenue per Employee 609983
Net Income per Employee -41566
ROA % (Net) -5.8
ROE % (Net) -8.03
ROI % (Operating) -6.84
Profitability Ratios
Gross Margin 99.43
Operating Margin -5.89
EBITDA Margin % -3.4
Calculated Tax Rate % EBT<0
Profit Margin (TTM) -6.81
Valuation Ratios
Price/Book (TTM) 4.07
Price/Cash Flow(TTM) 85.2
Asset Management
Total Asset Turnover 0.85
Receivables Turnover 26.67
Property Plant & Equip Turnover 25.19
Cash & Equivalents Turnover 6.14
Debt Management
Accounts Payable Turnover 22.71
Liquidity Indicators
Quick Ratio 4.19
Current Ratio 4.79
Net Current Assets as % of Total Assets 23.01
Free Cash Flow per Share 0.1
Revenue to Assets 0.75
Consensus Estimates 2017Ae 2017Q1e 2017Q2e
Earnings Per Share 0.06 0.02 0.01
Revenue 1093.77 245 273
EBITDA 42.35 10.35 6.5
3 yr As Reported Annuals Income Statement
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement

Report Date 12/31/2016 12/31/2015
Currency EUR EUR
Audit Status Not Qualified Not Qualified
Consolidated Yes Yes
Scale Thousands Thousands
Revenue 485942 298842
Revenue from related party 268227 194241
Total revenue 754169 493083
Cost of revenue, including related party, excluding amortization 4273 2946
Selling & marketing 674729 461219
Technology & content 51658 28693
General & administrative, including related party 54097 18065
Amortization of intangible assets 13857 30030
Operating income (loss) -44445 -47870
Interest expense 137 147
Other expenses 139 2667
Total other income (expense), net -276 -2814
Income (loss) before income taxes -44721 -50684
Current income taxes 11508 -874
Deferred income taxes -4838 -10444
Income tax (benefit) 6670 -11318
Net income (loss) -51391 -39366
Net income (loss) attributable to non-controlling interests 710 239
Net income (loss) attributable to trivago GmbH -50681 -39127
Weighted average shares of class A & B common stock - basic 237811 -
Weighted average shares of class A & B common stock - dilute 237811 -
Year end class A & B shares outstanding 239034.723 -
Earnings per share - basic class A & B common 0 -
Earnings per share - diluted class A & B common 0 -
Number of full time employees - 1103
Number of part time employees - 80
Total number of employees 1233 -
3 yr As Reported Annuals Balance Sheet
As Reported Annual Balance Sheet

Report Date 12/31/2016 12/31/2015
Currency EUR EUR
Cash 227298 17556
Restricted cash 884 685
Accounts receivable, gross 36810 20409
Allowance for doubtful accounts - accounts receivable 152 661
Accounts receivable, net 36658 19748
Accounts receivable, related party 16505 23605
Prepaid expenses & other current assets 11529 4603
Total current assets 292874 66197
Capitalized software & software development costs 7302 4517
Computer equipment 8358 5186
Furniture & fixtures 2743 1963
Office equipment 1009 394
Leasehold improvements 1811 964
Property & equipment, subtotal 21223 13024
Less: accumulated depreciation 10096 5024
Construction in progress 35735 4853
Property & equipment, net 46862 12853
Other long-term assets 955 936
Long-term tax receivable - -
Intangible assets, net 176052 189909
Goodwill 490503 490360
Total assets 1007246 760255
Accounts payable 39965 26263
Income taxes payable 3433 256
Short-term debt - 20000
Members' liability - 13377
Related party payable - 7129
Deferred revenue 5078 -
Accrued expenses & other current liabilities 12627 4984
Total current liabilities 61103 72009
Deferred income taxes 53156 57994
Other long-term liabilities 38565 5896
Long-term tax liability - -
Redeemable non-controlling interests 351 2076
Subscribed capital - 48
Class A common stock 1802 -
Class B common stock 125405 -
Reserves 584667 695871
Contribution from parent 122200 55529
Accumulated other comprehensive income (loss) 21 -12
Retained earnings (accumulated deficit) -179837 -129156
Total stockholders' equity attributable to trivago N.V./members' 654258 622280
Non-controlling interests 199813 -
Total stockholders'/members' equity 854071 -
Total liabilities & stockholders'/members' equity 1007246 -
3 yr As Reported Annuals Cash Flows

As Reported Annual Cash Flow
Report Date 12/31/2016 12/31/2015
Currency EUR EUR
Net income (loss) -51391 -39366
Depreciation (property & equipment & internal-use software & 5083 2649
Amortization of intangible assets 13857 30030
Share-based compensation 53722 14129
Deferred income taxes -4838 -10444
Foreign exchange loss (gain) -16 960
Bad debt expense (recovery) 1589 -410
Non-cash charge, contribution from parent 4185 2826
Accounts receivable -11256 -18540
Prepaid expenses & other assets -7144 -121
Accounts payable 13879 13102
Accrued expenses & other liabilties 7486 4195
Deferred revenue 2814 -
Taxes payable/receivable, net 3177 -25
Net cash flow from (used in) operating activities 31147 -1015
Acquisition of redeemable non-controlling interests -874 -
Acquisition of business, net of cash acquired - -286
Capital expenditures, including internal-use software & websit -8121 -6224
Net cash flows from (used in) investing activities -8995 -6510
Payments of initial public offering costs -882 -
Payments on credit facility -40000 -
Payment of loan to members - -7129
Payment of loan to related party - -1039
Net proceeds from issuance of common stock 207840 -
Proceeds from exercise of option awards 685 -
Proceeds from issuance of loan from related party - 7129
Proceeds from issuance of credit facility 20000 20000
Proceeds from exercise of members' equity awards 1 10
Net cash flows from financing activities 187644 18971
Effect of exchange rate changes on cash -54 -32
Net increase (decrease) in cash 209742 11414
Cash at beginning of year 17556 6142
Cash at end of year 227298 17556
Cash paid for interest 160 100
Cash paid for taxes 8696 751
3 yr As Reported Quarters Income Statement
There is no As Reported Quarterly financial information

available for this company at present.
3 yr As Reported Quarters Balance Sheet

3 yr As Reported Quarters Cash Flows

2,3,5 yr Analysis - Income Statement
12/31/2016 12/31/2015 Variance
Item EUR EUR EUR

Revenues 754169000 493083000 261086000
Direct Costs 4273000 2946000 1327000
Gross Profit 749896000 490137000 259759000
Taxation 6670000 -11318000 17988000
Net Income -51391000 -39366000 -12025000
EPS Continuing Basic 0 - -
EPS Net Basic 0 - -
EPS Continuing Diluted 0 - -
EPS Net Diluted 0 - -
2,3,5 yr Analysis - Balance Sheet
12/31/2016 12/31/2015 Variance
Item EUR EUR EUR

Cash & Equivalents 227298000 17556000 209742000
Receivables (ST) 36658000 19748000 16910000
Current Assets 292874000 66197000 226677000
Net Property Plant & Equip 46862000 12853000 34009000
Total Assets 1007246000 760255000 246991000
Accounts Payable 39965000 26263000 13702000
Current Liabilities 61103000 72009000 -10906000
Total Liabilities 352988000 137975000 215013000
Common Share Capital 127207000 48000 127159000
Total Equity 654258000 622280000 31978000
2,3,5 yr Analysis - Ratio Analysis
12/31/2016 12/31/2015 Variance
Item EUR EUR EUR

ROA % (Net) -5.8 -5.21 -0.59
ROE % (Net) -8.03 -6.12 -1.91
ROI % (Operating) -6.84 -7.33 0.49
EBITDA Margin % -3.4 -3.62 0.22
Gross Margin % 99.43 99.4 0.03
Quick Ratio 4.19 0.41 3.78
Current Ratio 4.79 0.92 3.87
Net Current Assets % TA 23.01 -0.76 23.77
Total Debt to Equity - 0.03 -
Total Asset Turnover 0.85 0.65 0.2
3 yr Business Analysis
Revenues
Report Date 12/31/2016 12/31/2015 12/31/2014
Currency EUR EUR EUR
Scale Thousands Thousands Thousands
Developed Europe 348909 259568 210241
Americas 286398 171910 73316
Rest of World 110517 58762 25595
Total 745824 490240 309152
Unchanged Positions
Institutions: 1
Shares: 3,100
Change: 0.00%
Price Mkt Value D/I Shares Holdings
35.78 264557 D 7394 7494
35.78 264557 D 7394 13103
52.45 264505 D 5043 2451
52.45 264505 D 5043 8060
35.78 264557 D 7394 30099
52.72 264549 D 5018 25081
51.65 2014350 D 39000 754581
51.65 3013364 I 58342 79834
53.38 124447800 I 2331186 497165023
53.76 188049319 I 3497733 499496209
54.71 71427134 I 1305528 502993942
0 0 D 3742 0
0 0 I 3742 318161
0 0 D 37663 3742
0 0 I 37663 314419
0 0 D 49958 249532
0 0 D 100163 716031
0 0 D 58788 42159
0 0 D 51349 25881
0 0 D 99526 48062
0 0 D 43596 39914
0 0 D 44217 44224
0 0 D 53470 28562
0 0 D 30697 18678
0 0 D 15654 87341
0 0 D 99738 55118
58.71 1376604 D 23448 247509
58.71 2907486 D 49523 715581
58.71 1655038 D 28190 41680
58.71 1564085 D 26641 24708
58.71 3045979 D 51882 47744
58.71 1200886 D 20455 38988
58.71 1208633 D 20586 23638
58.71 1588121 D 27050 28366
58.71 838156 D 14276 18440
58.71 440881 D 7509 87226
58.71 2634992 D 44881 54857
0 0 D 72773 100
0 0 I 72773 442080
59.02 6946890 I 117704 310886
13.05 7434015 D 273230 112058
58.89 11804913 D 200457 72873
59.73 415481 D 6956 14021
59.73 800 D 13 13
59.73 479692 D 8031 34322
59.73 210011 D 3516 22705
59.73 191952 D 3214 10807
59.73 370 D 6 7
59.73 325 D 5 7
0 0 D 15 15
0 0 D 15 273
0 0 D 0 258
Ownership
Code Key :
D - Direct
I - Indirect
Ticker Market Cap
TRVG
EBITDA Total Assets Total Liabilitie PE Ratio Market Cap Employees Share Price
3851000000 56563000000 47639000000 - 29325000000 68000 138.29
24991000000 ### ### 30.1586 ### 114000 68.46
- ### ### - 43490000000 63591 37.92
17233000000 ### 99224000000 13.1926 ### 380300 160.29
21208000000 ### 46219000000 15.7174 ### 106000 36.15
8471000000 79679000000 48231000000 13.5 41184000000 195000 18.63
- 24933389000 22146089000 - ### 60000 12.82
6318398000 20609004000 13053742000 20.4899 80317000000 384000 121.3
-168409443 ### 72927484397 - ### - 28.73
- 82133905960 71452993985 - - 4081
4776000000 32872000000 21896000000 19.9578 58464000000 98800 193.79
6829000000 65966000000 41631000000 - 76868000000 25000 99.27
5133703924 46751338675 18901364447 31.2087 ### 84183 100.18
-26219183 8739971470 6661427647 - 248000000 6660 1.2
1026107255 23957566547 19058163096 - 21863000000 63783 103.4
712653527 11258034270 5648319806 - 31196000000 25459 42
- 16566084885 9968312468 - 6645000000 80526 23.69
450860000 5223263000 3247487000 17.3488 4328000000 105500 108.43
- 5348330726 3629505423 - - 49118
-1205228664 22879614251 15739930431 - 4935000000 33800 7.18
- 25705269971 14870997373 0.1246 11548000000 55383 4.01
2364100000 43670000000 39188400000 - 46906000000 57000 104.49
- 5931579000 4308002000 - 469000000 30490 0.2
143767124 3951260186 2635354096 - - 4626
15582634 21030619362 17120862343 - 18450000000 25200 45.86
12/31/2014
EUR
Not Qualified
Yes
Thousands
209137
100195
309332
1443
286234
15388
6536
30025
-30294
11
1435
-1446
-31740
671
-9315
-8644
-23096
-
-23096
-
-
-
-
-
-
-
622
12/31/2014
EUR
Not Qualified
Yes
Thousands
6142
501
17401
251
17150
7884
4731
36408
2221
2561
1057
284
249
6372
2365
-
4007
862
1666
219901
487954
750798
12860
280
-
631
1039
-
1165
15975
68438
151
1666
-
38
-
-
701856
52703
-
-90029
664568
-
-
-
12/31/2014
EUR
Not Qualified
Yes
Thousands
-23096
1400
30025
2382
-9315
1554
408
1506
-10710
-461
6930
-1866
-
1873
630
-
-897
-3726
-4623
-
-
-
-
-
-
1039
-
-
1039
105
-2849
8991
6142
11
2100
No Interim Compound
Data Annual
Growth Rate
% 3 Year 5 Year
52.95 - 0.35 -
45.04 - 0.44 -
53 - 0.35 -
158.93 - - -
-30.55 - 0.31 -
- - - -
- - - -
- - - -
- - - -
No Interim Compound
Data Annual
Growth Rate
% 3 Year 5 Year
1194.7 - 2.33 -
85.63 - 0.29 -
342.43 - 1 -
264.6 - 1.27 -
32.49 - 0.1 -
52.17 - 0.46 -
-15.15 - 0.56 -
155.83 - 0.6 -
264914.58 - 13.96 -
5.14 - -0.01 -
No Interim Compound
Data Annual
Growth Rate
% 3 Year 5 Year
-11.32 - - -
-31.21 - - -
6.68 - - -
6.08 - 2.24 -
0.03 - 0 -
921.95 - 0.62 -
420.65 - 0.28 -
3127.63 - 1.04 -
- - - -
30.77 - - -

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trivago N V (NMS: TRVG)

General Company Information

Mergent Dividend Achiever

Report Date 12/31/2016

Report Date 12/31/2015

Report Date 12/31/2014

Report Date 12/31/2016

Report Date 12/31/2016

Trivago is a global hotel search platform. Co. provides online

Prior to joining trivago GmbH, Mr. Schrmgens was founder

Prior to joining trivago GmbH, Mr. Hefer was Chief Financial

Mr. Hefer holds a Diploma in Management from Leipzig

Mr. Lehnert holds a degree of Business Administration from

Prior to joining trivago GmbH, Mr. Siewert was an investment

Before joining trivago GmbH, Mr. Thomas worked as a

Prior to joining Expedia, Mrs. De Schepper served in various

Prior to joining InterMedia,

Mr. Kern holds a B.S. degree from the Wharton School

Mr. Khosrowshahi served as

Mr. Khosrowshahi holds a B.A. in Engineering from Brown

Mr. Mazzella holds an M.B.A. from INSEAD, a Masters

Mr. Okerstrom served as Expedia Inc.'s Chief Financial Officer

Mr. Okerstrom holds an M.B.A. from Harvard Business School

Founded in 2005 as Travel BV. Incorporated in The

On July 16, 2015, Co. acquired 61.3% of the interest in

On Aug. 5, 2015, Co. acquired 52.3% of the equity of base7, a

Total Institutions: 57 (UP) 3

New Positions Increased PosiClosed Positio Decreased Pos

MANNING & NAPIER ADVISORS INC

CITADEL ADVISORS LLC

WELLS FARGO & CO/MN

Transaction Code Key :

Source: J3 Information Services Group

Quarterly Stock Price Range

PAR CAPITAL MANAGEMENT INC

LIGHT STREET CAPITAL MANAGEMENT, LLC

Foxhaven Asset Management LP

FIR TREE INC

Ownership Summary for each of the top 5-10 Insiders

There is no Insider Holdings / Trades information for this

Abbreviation Description Structure TypeExchange

American Depositary Receipt (NMS: TRVG)

Issue Shares Outstanding

Long Term Debt

There is currently no Long Term Debt information available

Co. maintains its principal executive offices in Dusseldorf,

Company Name Revenues Gross Margin Net Income

Financial Highlights as of 12/31/2016 in EUR

Income Statement (In

3 yr As Reported Annuals Income Statement

Exchange rate used is that of the Year End reported date

As Reported Annual Income Statement

3 yr As Reported Annuals Balance Sheet

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

3 yr As Reported Annuals Cash Flows

Exchange rate used is that of the Year End reported date

Exchange rate used is that of the Year End reported date

There is no As Reported Quarterly financial information

3 yr As Reported Quarters Balance Sheet

Exchange rate used is that of the Year End reported date

There is no As Reported Quarterly financial information

3 yr As Reported Quarters Cash Flows

Exchange rate used is that of the Year End reported date